Ollie's Bargain Outlet Holdings (OLLI) Stock Overview
Operates as a retailer of closeout merchandise and excess inventory in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for OLLI from our risk checks.
OLLI Community Fair Values
Create NarrativeSee what 8 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Ollie's Bargain Outlet Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$71.91 |
| 52 Week High | US$141.74 |
| 52 Week Low | US$70.85 |
| Beta | 0.46 |
| 1 Month Change | -8.52% |
| 3 Month Change | -19.42% |
| 1 Year Change | -45.85% |
| 3 Year Change | 24.13% |
| 5 Year Change | -17.20% |
| Change since IPO | 258.83% |
Recent News & Updates
Ollies Stock Will Rely On Store Expansion And Loyalty Strength To Sustain Returns
Catalysts About Ollie's Bargain Outlet Holdings Ollie's Bargain Outlet Holdings operates closeout and discount retail stores that sell branded merchandise at reduced prices across multiple categories. What are the underlying business or industry changes driving this perspective?Ollie's: Buying The Valuation Reset Despite A Messier Comp
Summary Ollie's Bargain Outlet Holdings maintains a buy rating, supported by robust unit growth, margin expansion, and raised EPS guidance. OLLI opened 27 new stores in Q1, reaffirming its FY2026 target of 75 new stores and projecting ~10% unit growth through 2027. Gross margin expanded 80 bps to 41.9%, driving EBIT margin to 10.6% and adj. EPS is up 21.3% to $0.91. Valuation sits at a -2 standard deviation forward P/E, offering 28% upside if multiples revert, despite comp growth concerns. Read the full article on Seeking AlphaOLLI: Buybacks And Margin Gains Will Support Long Term Earnings Compounding
Narrative Update: Ollie's Bargain Outlet Holdings The updated analyst price framework for Ollie's Bargain Outlet centers on a lower implied fair value, moving from about $133.53 to $121.33. Analysts moderate revenue growth and valuation multiples after recent Q1 earnings while still pointing to resilient comps, improved gross margin expectations, and active buybacks in their rationale.Recent updates
Shareholder Returns
| OLLI | US Multiline Retail | US Market | |
|---|---|---|---|
| 7D | -6.5% | -4.8% | -2.6% |
| 1Y | -45.9% | -2.7% | 20.0% |
Return vs Industry: OLLI underperformed the US Multiline Retail industry which returned -2.9% over the past year.
Return vs Market: OLLI underperformed the US Market which returned 18.6% over the past year.
Price Volatility
| OLLI volatility | |
|---|---|
| OLLI Average Weekly Movement | 6.6% |
| Multiline Retail Industry Average Movement | 7.3% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: OLLI has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: OLLI's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1982 | 9,750 | Eric van der Valk | www.ollies.com |
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of closeout merchandise and excess inventory in the United States. The company offers health and beauty aids, food, candy, beverages, pet food and treats, laundry related products, and cleaning supplies; housewares and kitchen items, home decor products, furniture, household essential items, and home maintenance and utility items; patio furniture, air conditioners, fans, space heaters, toys, lawn and garden related products, outdoor items, holiday decor, gifts, and decorations products; books, stationery items, small electronic devices and accessories, clothing, sporting goods, pet products, automotive products, luggage and other general merchandise. It sells its products under the Ollie’s, Ollie’s Bargain Outlet, Good Stuff Cheap, Ollie’s Army, Real Brands!
Ollie's Bargain Outlet Holdings, Inc. Fundamentals Summary
| OLLI fundamental statistics | |
|---|---|
| Market cap | US$4.32b |
| Earnings (TTM) | US$249.44m |
| Revenue (TTM) | US$2.73b |
Is OLLI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OLLI income statement (TTM) | |
|---|---|
| Revenue | US$2.73b |
| Cost of Revenue | US$1.62b |
| Gross Profit | US$1.11b |
| Other Expenses | US$862.44m |
| Earnings | US$249.44m |
Last Reported Earnings
May 02, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.13 |
| Gross Margin | 40.71% |
| Net Profit Margin | 9.13% |
| Debt/Equity Ratio | 0% |
How did OLLI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/26 00:05 |
| End of Day Share Price | 2026/06/26 00:00 |
| Earnings | 2026/05/02 |
| Annual Earnings | 2026/01/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Ollie's Bargain Outlet Holdings, Inc. is covered by 19 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Brian McNamara | Berenberg |
| Mary Sport | BofA Global Research |
| Steven Zaccone | Citigroup Inc |